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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

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204 hedge funds and large institutions have $2.03B invested in SRC Energy Inc in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,940% more call options, than puts

Call options by funds: $12M | Put options by funds: $586K

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

34% more capital invested

Capital invested by funds: $1.52B → $2.03B (+$513M)

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

7% more funds holding

Funds holding: 190 → 204 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
74
Reduced
61
Closed
24
Calls
$12M
Puts
$586K
Net Calls
+$11.4M
Net Calls Change
+$7.87M

Top Buyers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
+$134M
2
NIMC
NWQ Investment Management Company
California
+$42.7M
3
Franklin Resources
Franklin Resources
California
+$20.9M
4
ECA
Encompass Capital Advisors
New York
+$19.5M
5
BFA
BlackRock Fund Advisors
California
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$23.4M
4
Millennium Management
Millennium Management
New York
-$21.1M
5
NIM
NXG Investment Management
Texas
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
201
Hanseatic Management Services
New Mexico
$1K +$823 +101 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$970 +119 New
BFM
203
Boothbay Fund Management
New York
$126 +$7.7K +945 +7%
TCM
204
Talara Capital Management
New Jersey
– -$16.1M -2,323,315 Closed
American Century Companies
205
American Century Companies
Missouri
– -$9.04M -1,304,955 Closed
AAP
206
Ardsley Advisory Partners
Connecticut
– -$6.93M -1,000,000 Closed
VBCP
207
Vollero Beach Capital Partners
New York
– -$5.63M -813,071 Closed
Boston Partners
208
Boston Partners
Massachusetts
– -$5.26M -758,740 Closed
GCM
209
GeoSphere Capital Management
Florida
– -$4.26M -615,000 Closed
CG
210
Carmignac Gestion
France
– -$4.16M -600,000 Closed
PCM
211
Prelude Capital Management
New York
– -$3.44M -495,613 Closed
OAM
212
Oxford Asset Management
United Kingdom
– -$3.2M -461,653 Closed
SCP
213
Scoria Capital Partners
Connecticut
– -$3.1M -448,065 Closed
CCP
214
Caymus Capital Partners
Texas
– -$3.05M -440,000 Closed
HCM
215
Hodges Capital Management
Texas
– -$1.46M -210,000 Closed
AJ
216
Ashburton (Jersey)
Jersey
– -$904K -130,400 Closed
Los Angeles Capital Management
217
Los Angeles Capital Management
California
– -$765K -110,345 Closed
SCA
218
Secor Capital Advisors
New York
– -$415K -59,837 Closed
SEC
219
Seven Eight Capital
New York
– -$333K -48,100 Closed
LPL Financial
220
LPL Financial
California
– -$298K -46,763 Closed
PAM
221
Princeton Alpha Management
New Jersey
– -$318K -45,900 Closed
Asset Management One
222
Asset Management One
Japan
– -$311K -44,900 Closed
TD Asset Management
223
TD Asset Management
Ontario, Canada
– -$272K -39,300 Closed
CIM
224
Castleton Investment Management
Connecticut
– -$139K -20,000 Closed
Rafferty Asset Management
225
Rafferty Asset Management
New York
– -$82K -11,794 Closed
6 7 8
9
10

SRCI Hedge Fund Activity: Q4 2016 in Review

204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q4 2016, worth a combined $2.03B — up 34% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCI positions and 24 closed out — a net gain of 18 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was SailingStone Capital Partners, opening a new position worth an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $35M.

  • 204 institutional investors held SRC Energy Inc (SRCI) as of Q4 2016, up from 190 in Q3 2016.
  • Funds reported $2.03B of SRC Energy Inc stock for Q4 2016, up 34% quarter-over-quarter.
  • 42 funds opened new SRC Energy Inc positions in Q4 2016 and 24 closed out, a net change of +18 holders.
  • The largest SRC Energy Inc buyer in Q4 2016 was SailingStone Capital Partners, an estimated $134M added.
  • The largest SRC Energy Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2016.